SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,832 Value ($000) $1,847 Avg Close — Range —
Q3 2025
Shares 4,129 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 868 Value ($000) $220 Avg Close — Range —